Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
CCASS holding changes from 2007-10-31 to 2007-11-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,979,149 | 1,689,616 | 38.76 | 0.11 | 2007-11-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,219,318 | 1,375,868 | 19.17 | 0.09 | 2007-11-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,885,049 | 795,900 | 1.53 | 0.05 | 2007-11-01 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,911,916 | 612,000 | 0.57 | 0.04 | 2007-11-01 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,116,244 | 320,000 | 0.07 | 0.02 | 2007-11-01 | |
| 6 | C00018 | HANG SENG BANK LTD | 12,349,908 | 99,825 | 0.79 | 0.01 | 2007-11-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 11,720,514 | 94,000 | 0.75 | 0.01 | 2007-11-01 | |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 388,000 | 54,000 | 0.02 | 0.00 | 2007-11-01 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,888,373 | 52,000 | 0.12 | 0.00 | 2007-11-01 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,572,000 | 44,000 | 0.16 | 0.00 | 2007-11-01 | |
| 11 | C00026 | CHONG HING BANK LTD | 156,000 | 36,000 | 0.01 | 0.00 | 2007-11-01 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 260,000 | 24,000 | 0.02 | 0.00 | 2007-11-01 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2007-11-01 | |
| 14 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,870,000 | 18,000 | 0.12 | 0.00 | 2007-11-01 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,693,075 | 9,075 | 0.11 | 0.00 | 2007-11-01 | |
| 16 | B01209 | MASON SECURITIES LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2007-11-01 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2007-11-01 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,034,000 | 4,000 | 0.07 | 0.00 | 2007-11-01 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2007-11-01 | |
| 20 | B01416 | VC BROKERAGE LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2007-11-01 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 230,300 | 4,000 | 0.01 | 0.00 | 2007-11-01 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | 2,000 | 0.01 | 0.00 | 2007-11-01 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2007-11-01 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2007-11-01 | |
| 25 | B01580 | OSHIDORI SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2007-11-01 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2007-11-01 | |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2007-11-01 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2007-11-01 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 498,000 | 490 | 0.03 | 0.00 | 2007-11-01 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 10,902 | -714 | 0.00 | -0.00 | 2007-11-01 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,000 | -1,000 | 0.01 | -0.00 | 2007-11-01 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 552,000 | -2,000 | 0.04 | -0.00 | 2007-11-01 | |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2007-11-01 | |
| 34 | B01450 | DL BROKERAGE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2007-11-01 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 252,000 | -2,000 | 0.02 | -0.00 | 2007-11-01 | |
| 36 | B01175 | F. R. ZIMMERN LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-11-01 | |
| 37 | B01141 | FE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2007-11-01 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 324,000 | -2,000 | 0.02 | -0.00 | 2007-11-01 | |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-11-01 | |
| 40 | B01751 | IMAGI BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2007-11-01 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,000 | -2,000 | 0.02 | -0.00 | 2007-11-01 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,194,000 | -2,000 | 0.08 | -0.00 | 2007-11-01 | |
| 43 | C00053 | AMERICAN EXPRESS BANK LTD | 388,000 | -4,000 | 0.02 | -0.00 | 2007-11-01 | |
| 44 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -4,000 | 0.00 | -0.00 | 2007-11-01 | |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2007-11-01 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 392,000 | -4,000 | 0.03 | -0.00 | 2007-11-01 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2007-11-01 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,040,000 | -4,000 | 0.07 | -0.00 | 2007-11-01 | |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | -4,000 | 0.00 | -0.00 | 2007-11-01 | |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2007-11-01 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2007-11-01 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180,312 | -4,000 | 0.01 | -0.00 | 2007-11-01 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 470,000 | -4,000 | 0.03 | -0.00 | 2007-11-01 | |
| 54 | B01342 | WAH THAI SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2007-11-01 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,618,000 | -6,000 | 0.23 | -0.00 | 2007-11-01 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,013,000 | -6,000 | 0.13 | -0.00 | 2007-11-01 | |
| 57 | B01650 | KAM LUEN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2007-11-01 | |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2007-11-01 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2007-11-01 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2007-11-01 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2007-11-01 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 490,000 | -8,000 | 0.03 | -0.00 | 2007-11-01 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,790,000 | -8,000 | 0.11 | -0.00 | 2007-11-01 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 854,000 | -8,000 | 0.05 | -0.00 | 2007-11-01 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,132,000 | -8,000 | 0.14 | -0.00 | 2007-11-01 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,868,000 | -9,000 | 0.44 | -0.00 | 2007-11-01 | |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2007-11-01 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2007-11-01 | |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2007-11-01 | |
| 70 | B01684 | WANG ON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2007-11-01 | |
| 71 | B01280 | WING FAT SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2007-11-01 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 38,055 | -11,432 | 0.00 | -0.00 | 2007-11-01 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,226,000 | -12,000 | 0.08 | -0.00 | 2007-11-01 | |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2007-11-01 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,508,000 | -16,000 | 0.16 | -0.00 | 2007-11-01 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,776,000 | -16,000 | 0.11 | -0.00 | 2007-11-01 | |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 654,000 | -16,000 | 0.04 | -0.00 | 2007-11-01 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 92,000 | -16,000 | 0.01 | -0.00 | 2007-11-01 | |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2007-11-01 | |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 216,000 | -20,000 | 0.01 | -0.00 | 2007-11-01 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | -20,000 | 0.02 | -0.00 | 2007-11-01 | |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 6,266,000 | -20,000 | 0.40 | -0.00 | 2007-11-01 | |
| 83 | B01308 | M&F ASSET MANAGEMENT LTD | 16,000 | -22,000 | 0.00 | -0.00 | 2007-11-01 | |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,086,500 | -24,000 | 0.58 | -0.00 | 2007-11-01 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,596,000 | -26,000 | 0.10 | -0.00 | 2007-11-01 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 784,000 | -30,000 | 0.05 | -0.00 | 2007-11-01 | |
| 87 | B01158 | SOLID KING SECURITIES LTD | 286,000 | -32,000 | 0.02 | -0.00 | 2007-11-01 | |
| 88 | B01821 | GETTA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2007-11-01 | |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 15,532,000 | -40,000 | 0.99 | -0.00 | 2007-11-01 | |
| 90 | C00071 | ING BANK N.V. | 236,000 | -44,000 | 0.02 | -0.00 | 2007-11-01 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 990,000 | -52,000 | 0.06 | -0.00 | 2007-11-01 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 1,300,000 | -52,000 | 0.08 | -0.00 | 2007-11-01 | |
| 93 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 162,600 | -54,000 | 0.01 | -0.00 | 2007-11-01 | |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 2,224,000 | -58,000 | 0.14 | -0.00 | 2007-11-01 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 1,068,000 | -60,000 | 0.07 | -0.00 | 2007-11-01 | |
| 96 | B01610 | KGI ASIA LTD | 1,922,000 | -62,000 | 0.12 | -0.00 | 2007-11-01 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 718,000 | -72,000 | 0.05 | -0.00 | 2007-11-01 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,170,398 | -82,000 | 0.84 | -0.01 | 2007-11-01 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,690,223 | -90,000 | 1.38 | -0.01 | 2007-11-01 | |
| 100 | C00016 | DBS BANK LTD | 1,318,000 | -100,000 | 0.08 | -0.01 | 2007-11-01 | |
| 101 | C00057 | UNITED OVERSEAS BANK LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2007-11-01 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,068,000 | -106,000 | 0.39 | -0.01 | 2007-11-01 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,410,000 | -124,000 | 0.35 | -0.01 | 2007-11-01 | |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 968,000 | -128,000 | 0.06 | -0.01 | 2007-11-01 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,806,000 | -144,000 | 0.18 | -0.01 | 2007-11-01 | |
| 106 | C00010 | CITIBANK N.A. | 334,992,850 | -147,135 | 21.39 | -0.01 | 2007-11-01 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,124,000 | -156,000 | 0.45 | -0.01 | 2007-11-01 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 13,598,500 | -180,000 | 0.87 | -0.01 | 2007-11-01 | |
| 109 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 726,214 | -286,893 | 0.05 | -0.02 | 2007-11-01 | |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 637,858 | -462,000 | 0.04 | -0.03 | 2007-11-01 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,812,000 | -524,000 | 1.65 | -0.03 | 2007-11-01 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 16,223,907 | -1,576,600 | 1.04 | -0.10 | 2007-11-01 | |
| 112 | Total changed named holdings | 1,500,915,165 | 28,000 | 95.83 | 0.00 | |||
| 226 | Unchanged named holdings | 35,244,735 | 0 | 2.25 | 0.00 | |||
| 338 | Total named holdings | 1,536,159,900 | 28,000 | 98.09 | 0.00 | |||
| 67 | Unnamed Investor Participants | 23,390,000 | -34,000 | 1.49 | -0.00 | |||
| 405 | Total securities in CCASS | 1,559,549,900 | -6,000 | 99.58 | -0.00 | |||
| Securities not in CCASS | 6,600,100 | 6,000 | 0.42 | 0.00 | ||||
| Issued securities | 1,566,150,000 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-30 |
| Volume | 8,172,752 |
| Turnover | 125,391,227 |
| Average price | 15.343 |
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